HERNDON CAPITAL MANAGEMENT LLC
data from 30/06/2017
Capitalization
$ 658.875 M
-3.96 %
Performance
$ -771.591 B
1.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/06/30 | SPGI | S&P GLOBAL INC | 3.55% | 23.422 M $ | 160434 | 2016/06/30 | 2.619 M $ | 11.66 % |
| 2017/06/30 | CBOE | CBOE HOLDINGS INC | 3.21% | 21.139 M $ | 231284 | 2013/06/30 | 2.560 M $ | 12.74 % |
| 2017/06/30 | ABBV | ABBVIE INC | 3.17% | 20.867 M $ | 287776 | 2013/12/31 | 2.263 M $ | 11.28 % |
| 2017/06/30 | GILD | GILEAD SCIENCES INC | 3.16% | 20.798 M $ | 293842 | 2014/06/30 | 897.796 K $ | 4.21 % |
| 2017/06/30 | AXP | AMERICAN EXPRESS CO | 3.03% | 19.942 M $ | 236727 | 2013/06/30 | 1.300 M $ | 6.48 % |
| 2017/06/30 | MYL | MYLAN INC | 3.01% | 19.812 M $ | 510375 | 2015/03/31 | -92.705 K $ | -0.44 % |
| 2017/06/30 | AES | AES CORP/VA | 2.96% | 19.520 M $ | 1756969 | 2013/06/30 | -131.497 K $ | -0.63 % |
| 2017/06/30 | COL | ROCKWELL COLLINS INC | 2.90% | 19.136 M $ | 182108 | 2013/06/30 | 1.545 M $ | 8.15 % |
| 2017/06/30 | LYB | LYONDELLBASELL IND NV | 2.75% | 18.133 M $ | 214865 | 2013/06/30 | -1.561 M $ | -7.46 % |
| 2017/06/30 | UPS | UNITED PARCEL SERVICE INC | 2.71% | 17.867 M $ | 161555 | 2013/06/30 | 565.814 K $ | 3.07 % |
| 2017/06/30 | TESORO CORP | 2.67% | 17.560 M $ | 187611 | 2015/09/30 | 2.515 M $ | 15.47 % | |
| 2017/06/30 | EV | EATON VANCE CORP | 2.64% | 17.368 M $ | 367019 | 2013/06/30 | 927.824 K $ | 5.25 % |
| 2017/06/30 | MCO | MOODY'S CORPORATION | 2.61% | 17.216 M $ | 141482 | 2014/06/30 | 1.461 M $ | 8.60 % |
| 2017/06/30 | DFS | DISCOVER FINANCIAL SVS | 2.52% | 16.624 M $ | 267314 | 2013/06/30 | -1.771 M $ | -9.07 % |
| 2017/06/30 | PM | PHILIP MORRIS INTL INC | 2.52% | 16.618 M $ | 141488 | 2013/06/30 | 691.240 K $ | 4.03 % |
| 2017/06/30 | VLO | VALERO ENERGY CORP | 2.49% | 16.411 M $ | 243280 | 2014/09/30 | 178.265 K $ | 1.77 % |
| 2017/06/30 | CPB | CAMPBELL SOUP COMPANY | 2.39% | 15.776 M $ | 302519 | 2013/06/30 | -1.644 M $ | -8.89 % |
| 2017/06/30 | SYF | SYNCHRONY FINANCIAL | 2.39% | 15.759 M $ | 528453 | 2016/03/31 | -2.532 M $ | -13.06 % |
| 2017/06/30 | LMT | LOCKHEED MARTIN CORP | 2.38% | 15.713 M $ | 56604 | 2013/06/30 | 605.965 K $ | 3.74 % |
| 2017/06/30 | AAPL | APPLE INC | 2.32% | 15.283 M $ | 106120 | 2013/06/30 | 57.553 K $ | 0.25 % |
| 2017/06/30 | OMC | OMNICOM GROUP INC | 2.31% | 15.193 M $ | 183259 | 2016/06/30 | -376.178 K $ | -3.84 % |
| 2017/06/30 | CBRE | CBRE GROUP INC | 2.29% | 15.107 M $ | 415038 | 2013/06/30 | 714.511 K $ | 4.63 % |
| 2017/06/30 | KR | KROGER CO | 2.25% | 14.797 M $ | 634519 | 2013/06/30 | -2.711 M $ | -20.92 % |
| 2017/06/30 | MA | MASTERCARD INC | 2.16% | 14.246 M $ | 117297 | 2013/06/30 | 1.127 M $ | 7.98 % |
| 2017/06/30 | YUM | YUM! BRANDS INC | 2.16% | 14.243 M $ | 193097 | 2013/06/30 | 1.030 M $ | 15.43 % |
| 2017/06/30 | MMM | 3M COMPANY | 2.15% | 14.145 M $ | 67939 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | WDC | WESTERN DIGITAL CORP | 2.09% | 13.772 M $ | 155439 | 2013/06/30 | 1.490 M $ | 7.35 % |
| 2017/06/30 | URI | UNITED RENTALS INC | 2.08% | 13.735 M $ | 121870 | 2014/03/31 | -1.611 M $ | -9.87 % |
| 2017/06/30 | ACN | ACCENTURE PLC | 2.04% | 13.459 M $ | 108823 | 2013/06/30 | 441.780 K $ | 3.17 % |
| 2017/06/30 | PEP | PEPSICO INC | 2.00% | 13.192 M $ | 114228 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | TJX | TJX COS INC | 2.00% | 13.175 M $ | 182550 | 2013/06/30 | -1.346 M $ | -8.73 % |
| 2017/06/30 | MO | ALTRIA GROUP INC | 1.94% | 12.765 M $ | 171414 | 2013/06/30 | 560.077 K $ | 4.27 % |
| 2017/06/30 | MPC | MARATHON PETROLEUM CORP | 1.88% | 12.363 M $ | 236266 | 2013/06/30 | 453.129 K $ | 3.54 % |
| 2017/06/30 | ROST | ROSS STORES INC | 1.78% | 11.715 M $ | 202917 | 2013/06/30 | -890.174 K $ | -12.36 % |
| 2017/06/30 | AMP | AMERIPRISE FINANCIAL INC | 1.75% | 11.531 M $ | 90587 | 2015/12/31 | -231.837 K $ | -1.84 % |
| 2017/06/30 | FHI | FEDERATED INVESTORS INC | 1.67% | 10.974 M $ | 388448 | 2013/06/30 | 793.200 K $ | 7.25 % |
| 2017/06/30 | VZ | VERIZON COMMUNICATIONS | 1.66% | 10.926 M $ | 244649 | 2014/06/30 | -1.069 M $ | -8.39 % |
| 2017/06/30 | WU | WESTERN UNION CO/THE | 1.66% | 10.905 M $ | 572481 | 2013/06/30 | -795.632 K $ | -6.39 % |
| 2017/06/30 | AMG | AFFILIATED MANAGERS GROUP INC | 1.59% | 10.469 M $ | 63121 | 2015/12/31 | 129.559 K $ | 1.17 % |
| 2017/06/30 | ADS | ALLIANCE DATA SYSTEMS CO | 1.43% | 9.390 M $ | 36582 | 2013/09/30 | 376.625 K $ | 3.87 % |
| 2017/06/30 | NEU | NEWMARKET CORP | 1.39% | 9.163 M $ | 19898 | 2013/06/30 | 266.604 K $ | 1.60 % |
| 2017/06/30 | CE | CELANESE CORP | 1.25% | 8.236 M $ | 86750 | 2014/06/30 | 474.545 K $ | 5.66 % |
| 2017/06/30 | HPQ | HP INC | 0.80% | 5.253 M $ | 300493 | 2015/12/31 | -275.287 K $ | -2.24 % |
| 2017/06/30 | VOO | VANGUARD S&P 500 ETF | 0.24% | 1.593 M $ | 7174 | 2016/06/30 | 44.909 K $ | 2.64 % |
| 2017/06/30 | TLK | TELEKOMUNIKASI INDONESIA PERSE | 0.24% | 1.567 M $ | 46526 | 2017/03/31 | 33.192 K $ | 8.02 % |
| 2017/06/30 | IBN | ICICI BANK LTD | 0.24% | 1.562 M $ | 174152 | 2015/12/31 | 63.484 K $ | 14.70 % |
| 2017/06/30 | MGA | MAGNA INTERNATIONAL INC | 0.23% | 1.517 M $ | 32735 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | TSM | TSMC | 0.23% | 1.487 M $ | 42540 | 2015/12/31 | 28.755 K $ | 6.46 % |
| 2017/06/30 | RYAAY | RYANAIR HOLDINGS PLC | 0.21% | 1.386 M $ | 12884 | 2016/06/30 | 99.469 K $ | 29.69 % |
| 2017/06/30 | AGRIUM INC | 0.19% | 1.246 M $ | 13746 | 2014/12/31 | -20.258 K $ | -4.87 % | |
| 2017/06/30 | NTES | NETEASE INC | 0.09% | 608.000 K $ | 2022 | 2016/06/30 | 20.379 K $ | 5.86 % |
| 2017/06/30 | ITUB | BANCO ITAU SA | 0.09% | 575.000 K $ | 52030 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | RE | EVEREST RE GROUP LTD | 0.08% | 546.000 K $ | 2146 | 2013/06/30 | 44.593 K $ | 8.88 % |
| 2017/06/30 | HD | HOME DEPOT INC/THE | 0.02% | 146.000 K $ | 949 | 2014/12/31 | 6.234 K $ | 4.49 % |
| 2017/06/30 | BA | BOEING CO/THE | 0.02% | 142.000 K $ | 720 | 2013/06/30 | 11.593 K $ | 11.83 % |
| 2017/06/30 | AMGN | AMGEN INC | 0.02% | 128.000 K $ | 743 | 2015/12/31 | 6.062 K $ | 4.97 % |
| 2017/06/30 | PFE | PFIZER INC | 0.02% | 120.000 K $ | 3566 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/06/30 | INTC | INTEL CORP | 0.02% | 107.000 K $ | 3158 | 2013/06/30 | -7.358 K $ | -6.45 % |
| 2017/06/30 | IBM | INTERNATIONAL BUSINESS MACHINE | 0.02% | 107.000 K $ | 695 | 2016/06/30 | -10.146 K $ | -11.66 % |
| 2017/06/30 | MCD | MCDONALD'S CORP | 0.01% | 89.000 K $ | 578 | 2016/06/30 | 17.850 K $ | 18.22 % |
| 2017/06/30 | SPG | SIMON PROPERTY GROUP INC | 0.01% | 67.000 K $ | 416 | 2013/06/30 | -4.272 K $ | -5.93 % |
| 2017/06/30 | MSFT | MICROSOFT CORP | 0.01% | 62.000 K $ | 895 | 2013/06/30 | 4.110 K $ | 4.67 % |
| 2017/06/30 | LII | LENNOX INTERNATIONAL INC | 0.01% | 58.000 K $ | 314 | 2015/03/31 | 5.130 K $ | 9.68 % |
| 2017/06/30 | EA | ELECTRONIC ARTS INC | 0.01% | 53.000 K $ | 503 | 2014/12/31 | 8.148 K $ | 18.11 % |
| 2017/06/30 | SHW | SHERWIN-WILLIAMS CO/THE | 0.01% | 52.000 K $ | 149 | 2013/06/30 | 13.250 K $ | 13.12 % |
| 2017/06/30 | NVR | NVR INC | 0.01% | 51.000 K $ | 21 | 2015/09/30 | 6.378 K $ | 14.50 % |
| 2017/06/30 | AMN | AMN HEALTHCARE SERVICES INC | 0.01% | 48.000 K $ | 1226 | 2015/09/30 | -1.736 K $ | -3.86 % |
| 2017/06/30 | DY | DYCOM INDUSTRIES INC | 0.01% | 47.000 K $ | 527 | 2016/03/31 | -888.000 $ | -3.70 % |
| 2017/06/30 | HBI | HANESBRANDS INC | 0.01% | 42.000 K $ | 1826 | 2013/09/30 | 4.382 K $ | 11.53 % |
| 2017/06/30 | LEA | LEAR CORP | 0.01% | 40.000 K $ | 281 | 2014/12/31 | 181.000 $ | 0.36 % |
| 2017/06/30 | CDW | CDW CORP/DE | 0.01% | 40.000 K $ | 644 | 2015/12/31 | 3.104 K $ | 8.39 % |
| 2017/06/30 | EVR | EVERCORE PARTNERS INC | 0.01% | 39.000 K $ | 556 | 2015/03/31 | -4.114 K $ | -9.57 % |
| 2017/06/30 | NWL | NEWELL RUBBERMAID INC | 0.01% | 39.000 K $ | 719 | 2016/06/30 | 1.586 K $ | 13.22 % |
| 2017/06/30 | SABR | SABRE CORP | 0.01% | 37.000 K $ | 1709 | 2015/09/30 | 991.000 $ | 2.75 % |
| 2017/06/30 | BC | BRUNSWICK CORP/DE | 0.01% | 37.000 K $ | 592 | 2015/03/31 | 905.000 $ | 2.52 % |
| 2017/06/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.01% | 35.000 K $ | 365 | 2014/09/30 | -740.000 $ | -2.06 % |
| 2017/06/30 | EPAM | EPAM SYSTEMS INC | 0.01% | 35.000 K $ | 415 | 2015/12/31 | 3.556 K $ | 11.47 % |
| 2017/06/30 | HII | HUNTINGTON INGALLS INDUS | 0.01% | 35.000 K $ | 187 | 2014/12/31 | -2.632 K $ | -7.12 % |
| 2017/06/30 | FLT | FLEETCOR TECHNOLOGIES INC | 0.01% | 34.000 K $ | 237 | 2013/09/30 | -1.711 K $ | -4.75 % |
| 2017/06/30 | SIRI | SIRIUS XM HOLDINGS INC | 0.00% | 32.000 K $ | 5848 | 2015/09/30 | 1.871 K $ | 6.24 % |
| 2017/06/30 | AYI | ACUITY BRANDS INC | 0.00% | 31.000 K $ | 151 | 2015/03/31 | -52.000 $ | -0.35 % |
| 2017/06/30 | K | KELLOGG CO | 0.00% | 30.000 K $ | 432 | 2016/03/31 | -923.000 $ | -4.40 % |
| 2017/06/30 | VRSK | VERISK ANALYTICS INC | 0.00% | 30.000 K $ | 351 | 2014/09/30 | 1.133 K $ | 4.05 % |
| 2017/06/30 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 0.00% | 28.000 K $ | 524 | 2015/06/30 | 1.865 K $ | 6.91 % |
| 2017/06/30 | SERV | SERVICEMASTER GLOBAL HOLDINGS | 0.00% | 28.000 K $ | 713 | 2016/03/31 | -2.725 K $ | -9.08 % |
| 2017/06/30 | FL | FOOT LOCKER INC | 0.00% | 26.000 K $ | 530 | 2015/06/30 | -13.530 K $ | -33.83 % |
| 2017/06/30 | TTC | TORO CO/THE | 0.00% | 25.000 K $ | 368 | 2013/06/30 | 2.513 K $ | 10.93 % |
| 2017/06/30 | CNC | CENTENE CORP | 0.00% | 25.000 K $ | 315 | 2014/12/31 | 2.715 K $ | 12.34 % |
| 2017/06/30 | UAL | UNITED CONTINENTAL HOLDINGS IN | 0.00% | 24.000 K $ | 321 | 2015/03/31 | 1.479 K $ | 6.43 % |
| 2017/06/30 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 0.00% | 24.000 K $ | 435 | 2015/06/30 | 3.249 K $ | 15.47 % |
| 2017/06/30 | DR PEPPER SNAPPLE GROUP INC | 0.00% | 23.000 K $ | 248 | 2016/06/30 | -976.000 $ | -6.11 % | |
| 2017/06/30 | HRC | HILL-ROM HOLDINGS INC | 0.00% | 23.000 K $ | 287 | 2016/03/31 | 2.585 K $ | 12.93 % |
| 2017/06/30 | BERY | BERRY PLASTICS GROUP INC | 0.00% | 23.000 K $ | 397 | 2015/12/31 | 3.350 K $ | 17.63 % |
| 2017/06/30 | GGG | GRACO INC | 0.00% | 22.000 K $ | 201 | 2013/06/30 | 4.120 K $ | 15.85 % |
| 2017/06/30 | HOG | HARLEY-DAVIDSON INC | 0.00% | 21.000 K $ | 387 | 2016/06/30 | -1.671 K $ | -10.45 % |
| 2017/06/30 | HARRIS CORPORATION | 0.00% | 21.000 K $ | 195 | 2013/12/31 | -546.157 K $ | -3.22 % | |
| 2017/06/30 | LGND | LIGAND PHARMACEUTICALS INC | 0.00% | 20.000 K $ | 168 | 2015/06/30 | 4.190 K $ | 23.28 % |
| 2017/06/30 | APARTMENT INVESTMENT & MANAGEM | 0.00% | 20.000 K $ | 467 | 2013/06/30 | -999.000 $ | -4.76 % | |
| 2017/06/30 | PKG | PACKAGING CORP OF AMERICA | 0.00% | 19.000 K $ | 168 | 2013/12/31 | 4.843 K $ | 22.02 % |
| 2017/06/30 | LSTR | LANDSTAR SYSTEM INC | 0.00% | 19.000 K $ | 226 | 2013/06/30 | -11.000 $ | -0.06 % |